Shoper S.A.
WSE:SHO.WA
30.5 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 26.254 | 23.282 | 31.352 | 15.678 | 4.988 | 3.804 |
| Depreciation & Amortization
| 13.902 | 9.646 | 5.101 | 3.178 | 2.543 | 2.154 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.873 | 3.047 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.638 | 4.871 | 2.542 | 1.345 | 0.473 | 0.08 |
| Accounts Receivables
| -2.163 | -1.926 | -2.712 | -1.286 | 0.256 | -0.511 |
| Inventory
| 0 | 0 | -0.012 | -0.002 | 0 | 0 |
| Accounts Payables
| 5.876 | 4.785 | 4.916 | 2.371 | 0 | 0 |
| Other Working Capital
| 1.925 | 2.012 | 0.35 | 0.262 | 0.217 | 0.591 |
| Other Non Cash Items
| 23.303 | -6.88 | -13.706 | -1.031 | -0.363 | 0.12 |
| Operating Cash Flow
| 45.006 | 33.966 | 25.289 | 19.17 | 7.641 | 6.158 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -11.661 | -11.398 | -18.338 | -1.373 | -0.881 | -0.927 |
| Acquisitions Net
| -4.644 | -18.245 | 10.619 | -0.142 | 0.299 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.962 | -7.402 | 0.049 | 0.183 | 0.149 | 0.027 |
| Investing Cash Flow
| -16.305 | -29.643 | -7.67 | -1.331 | -0.433 | -0.9 |
| Financing Activities: | ||||||
| Debt Repayment
| -6.571 | -8.429 | -1.399 | -0.876 | -0.827 | -0.503 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.04 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.15 | 0 |
| Dividends Paid
| -12.929 | -20.363 | -12.57 | -4.471 | -3.679 | -1.035 |
| Other Financing Activities
| -7.368 | 12.011 | -0.133 | -0.189 | 0.002 | -0.637 |
| Financing Cash Flow
| -23.276 | -16.781 | -14.102 | -5.535 | -4.614 | -1.672 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.003 | -0.211 | 0.039 | -0.009 | 0.018 |
| Net Change In Cash
| 5.426 | -12.461 | 3.306 | 12.343 | 2.585 | 3.604 |
| Cash At End Of Period
| 17.24 | 11.814 | 24.275 | 20.969 | 8.625 | 6.041 |